SG Americas Securities LLC Has $13.72 Million Holdings in Fair Isaac Corporation $FICO

SG Americas Securities LLC increased its stake in Fair Isaac Corporation (NYSE:FICO) by 29.8% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,854 shares of the technology company’s stock after acquiring an additional 2,953 shares during the quarter. SG Americas Securities LLC owned 0.05% of Fair Isaac worth $13,722,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. BI Asset Management Fondsmaeglerselskab A S increased its stake in Fair Isaac by 15.3% in the first quarter. BI Asset Management Fondsmaeglerselskab A S now owns 9,445 shares of the technology company’s stock valued at $10,083,000 after purchasing an additional 1,250 shares in the last quarter. Rockefeller Capital Management L.P. raised its holdings in shares of Fair Isaac by 39.3% during the fourth quarter. Rockefeller Capital Management L.P. now owns 1,206 shares of the technology company’s stock valued at $2,039,000 after purchasing an additional 340 shares during the period. Bayban bought a new position in shares of Fair Isaac during the 4th quarter worth about $25,000. Reflection Asset Management acquired a new stake in shares of Fair Isaac in the 4th quarter valued at about $52,000. Finally, Compound Planning Inc. grew its stake in shares of Fair Isaac by 12.7% in the 4th quarter. Compound Planning Inc. now owns 276 shares of the technology company’s stock valued at $466,000 after buying an additional 31 shares during the period. Institutional investors and hedge funds own 85.75% of the company’s stock.

Fair Isaac Stock Performance

Shares of FICO opened at $1,179.44 on Friday. The firm has a market capitalization of $27.35 billion, a P/E ratio of 37.36, a P/E/G ratio of 1.01 and a beta of 1.28. Fair Isaac Corporation has a 52 week low of $870.01 and a 52 week high of $1,998.01. The stock has a 50 day moving average price of $1,137.56 and a two-hundred day moving average price of $1,317.16.

Fair Isaac (NYSE:FICO) last posted its earnings results on Tuesday, April 28th. The technology company reported $12.50 earnings per share for the quarter, beating analysts’ consensus estimates of $11.03 by $1.47. Fair Isaac had a negative return on equity of 41.04% and a net margin of 33.67%.The company had revenue of $691.68 million for the quarter, compared to analyst estimates of $630.21 million. During the same quarter last year, the company earned $7.81 earnings per share. The company’s revenue for the quarter was up 38.7% on a year-over-year basis. Fair Isaac has set its FY 2026 guidance at 40.450-40.450 EPS. On average, equities analysts forecast that Fair Isaac Corporation will post 38.06 earnings per share for the current year.

Analyst Upgrades and Downgrades

FICO has been the subject of a number of research analyst reports. Needham & Company LLC reaffirmed a “buy” rating and issued a $1,650.00 target price on shares of Fair Isaac in a research report on Tuesday, June 9th. Barclays cut their price target on Fair Isaac from $2,400.00 to $1,950.00 and set an “overweight” rating on the stock in a report on Friday, April 10th. Bank of America decreased their price objective on Fair Isaac from $1,550.00 to $1,400.00 and set a “buy” rating for the company in a report on Tuesday, May 19th. Wells Fargo & Company lowered their target price on Fair Isaac from $1,650.00 to $1,400.00 and set an “overweight” rating on the stock in a research report on Thursday, April 30th. Finally, UBS Group increased their target price on Fair Isaac from $1,110.00 to $1,250.00 and gave the stock a “neutral” rating in a report on Tuesday, June 16th. Ten investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $1,626.50.

Fair Isaac Company Profile

Fair Isaac Corporation, commonly known as FICO, is a data analytics and software company best known for its FICO Score, a widely used credit-scoring system that helps lenders assess consumer credit risk. Founded in 1956 by Bill Fair and Earl Isaac, the company has evolved from its origins in statistical credit scoring to a broader focus on predictive analytics, decision management and artificial intelligence-driven solutions for financial services and other industries. FICO is headquartered in San Jose, California, and operates globally, serving clients across North America, Latin America, Europe, the Middle East, Africa and the Asia-Pacific region.

FICO’s product portfolio centers on analytics and decisioning technologies.